Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 -32.96M
September 30, 2023 -35.50M
June 30, 2023 -36.21M
March 31, 2023 -33.81M
December 31, 2022 -31.06M
September 30, 2022 -30.77M
June 30, 2022 -27.42M
March 31, 2022 -25.97M
December 31, 2021 -24.31M
September 30, 2021 -22.77M
June 30, 2021 -25.98M
March 31, 2021 -22.61M
December 31, 2020 -20.60M
September 30, 2020 -18.95M
June 30, 2020 -12.21M
March 31, 2020 -11.94M
December 31, 2019 -10.85M
September 30, 2019 -9.096M
June 30, 2019 -9.198M
March 31, 2019 -9.947M
December 31, 2018 -10.18M
September 30, 2018 -12.08M
June 30, 2018 -13.62M
March 31, 2018 -15.54M
December 31, 2017 -15.89M
Date Value
September 30, 2017 -16.85M
June 30, 2017 -17.17M
March 31, 2017 -16.78M
December 31, 2016 -16.41M
September 30, 2016 -16.14M
June 30, 2016 -17.78M
March 31, 2016 -16.16M
December 31, 2015 -16.98M
September 30, 2015 -15.50M
June 30, 2015 -13.69M
March 31, 2015 -13.12M
December 31, 2014 -12.43M
September 30, 2014 -10.96M
June 30, 2014 -9.16M
March 31, 2014 -8.68M
December 31, 2013 -7.484M
September 30, 2013 -7.589M
June 30, 2013 -8.185M
March 31, 2013 -8.437M
December 31, 2012 -7.50M
September 30, 2012 -7.291M
June 30, 2012 -6.463M
March 31, 2012 -5.795M
December 31, 2011 -5.676M
September 30, 2011 -4.717M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-36.21M
Minimum
Jun 2023
-9.096M
Maximum
Sep 2019
-23.27M
Average
-24.31M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks